Free Trial

Jackson Square Partners, LLC Top Holdings and 13F Report (2024)

About Jackson Square Partners, LLC

Investment Activity

  • Jackson Square Partners, LLC has $1.16 billion in total holdings as of September 30, 2024.
  • Jackson Square Partners, LLC owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 5.99% of the portfolio was purchased this quarter.
  • About 52.77% of the portfolio was sold this quarter.
  • This quarter, Jackson Square Partners, LLC has purchased 79 new stocks and bought additional shares in 1 stock.
  • Jackson Square Partners, LLC sold shares of 60 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

New York Times
$60,713,257
Clean Harbors
$45,771,414
Grocery Outlet
$42,073,738
Bio-Techne
$39,668,140

Largest New Holdings this Quarter

Align Technology
$31,956,580 Holding
Simpson Manufacturing
$26,767,854 Holding
Starbucks
$4,785,004 Holding
Safran
$37,449 Holding
Yum China
$36,241 Holding

Largest Purchases this Quarter

Align Technology
125,655 shares (about $31.96M)
Simpson Manufacturing
139,948 shares (about $26.77M)
Medpace
16,498 shares (about $5.51M)
Starbucks
49,082 shares (about $4.79M)
Safran
636 shares (about $37.45K)

Largest Sales this Quarter

Howmet Aerospace
371,592 shares (about $37.25M)
Wix.com
213,034 shares (about $35.61M)
New York Times
618,242 shares (about $34.42M)
Clean Harbors
101,412 shares (about $24.51M)
Bio-Techne
267,503 shares (about $21.38M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJackson Square Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The New York Times Company stock logo
NYT
New York Times
$60,713,257$34,417,532 -36.2%1,090,5925.2%Consumer Staples
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$45,771,414$24,512,294 -34.9%189,3653.9%Business Services
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$44,410,398$14,933,601 -25.2%294,2843.8%Industrial Products
Grocery Outlet Holding Corp. stock logo
GO
Grocery Outlet
$42,073,738$6,814,560 -13.9%2,397,3643.6%Consumer Staples
Bio-Techne Co. stock logo
TECH
Bio-Techne
$39,668,140$21,381,515 -35.0%496,2863.4%Medical
LendingClub Co. stock logo
LC
LendingClub
$39,130,662$18,929,817 -32.6%3,423,5053.4%Finance
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$38,109,900$6,245,540 -14.1%1,905,4953.3%Medical
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$37,223,239$20,038,925 -35.0%476,3663.2%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$36,169,547$19,468,382 -35.0%141,1773.1%Finance
Aspen Technology, Inc. stock logo
AZPN
Aspen Technology
$35,220,218$18,826,180 -34.8%147,4763.0%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$35,174,417$37,252,098 -51.4%350,8673.0%Aerospace
Graco Inc. stock logo
GGG
Graco
$32,141,110$17,173,137 -34.8%367,2852.8%Industrial Products
Align Technology, Inc. stock logo
ALGN
Align Technology
$31,956,580$31,956,580 New Holding125,6552.8%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$31,894,367$3,210,808 -9.1%161,9252.8%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$31,278,614$8,365,255 -21.1%277,9582.7%Computer and Technology
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$26,783,917$20,621,464 -43.5%403,4332.3%Finance
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$26,767,854$26,767,854 New Holding139,9482.3%Construction
Hexcel Co. stock logo
HXL
Hexcel
$26,452,482$12,827,932 -32.7%427,8262.3%Aerospace
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$25,514,933$12,539,641 -33.0%243,3472.2%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$25,484,732$35,612,894 -58.3%152,4482.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$25,405,342$9,386,994 -27.0%59,0412.2%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$24,454,188$5,507,032 29.1%73,2602.1%Medical
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$23,842,932$12,846,334 -35.0%761,7552.1%Consumer Discretionary
Okta, Inc. stock logo
OKTA
Okta
$23,415,093$12,494,101 -34.8%314,9732.0%Computer and Technology
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$22,734,249$12,225,868 -35.0%48,8312.0%Finance
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$22,057,702$9,781,302 -30.7%586,6411.9%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,823,074$7,677,194 -26.9%171,4681.8%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$20,359,134$10,994,129 -35.1%385,8821.8%Computer and Technology
Elastic stock logo
ESTC
Elastic
$19,753,111$9,662,242 -32.8%257,3361.7%Computer and Technology
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$18,763,754$16,904,247 -47.4%103,2281.6%Transportation
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$18,498,737$9,879,913 -34.8%53,6881.6%Medical
AppFolio, Inc. stock logo
APPF
AppFolio
$17,603,447$1,852,833 -9.5%74,7811.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,808,270$6,217,646 -27.0%90,2071.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,470,427$4,631,859 -27.1%75,1911.1%Computer and Technology
Pacific Biosciences of California, Inc. stock logo
PACB
Pacific Biosciences of California
$10,703,397$4,398,456 -29.1%6,296,1160.9%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$10,503,620$3,891,144 -27.0%21,2710.9%Business Services
Visa Inc. stock logo
V
Visa
$8,763,756$3,236,436 -27.0%31,8740.8%Business Services
CME Group Inc. stock logo
CME
CME Group
$8,472,077$3,133,009 -27.0%38,3960.7%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$8,183,669$3,014,094 -26.9%9,1500.7%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,781,164$2,867,053 -26.9%103,5280.7%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$7,627,174$2,828,209 -27.1%89,1650.7%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$7,606,672$2,800,939 -26.9%36,6410.7%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$7,163,970$2,649,744 -27.0%13,8670.6%Business Services
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,913,507$2,182,228 -27.0%28,1770.5%Computer and Technology
Sight Sciences, Inc. stock logo
SGHT
Sight Sciences
$5,783,772$3,193,678 -35.6%918,0590.5%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$5,566,089$3,379,938 -37.8%11,3300.5%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$5,428,864$2,001,530 -26.9%41,5750.5%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$5,349,828$1,973,882 -27.0%32,6050.5%Computer and Technology
LINDE PLC
$5,159,625$1,899,810 -26.9%10,8200.4%COMMON
Workday, Inc. stock logo
WDAY
Workday
$5,094,482$1,873,647 -26.9%20,8440.4%Computer and Technology
SBA Communications Co. stock logo
SBAC
SBA Communications
$4,964,678$1,820,414 -26.8%20,6260.4%Finance
Danaher Co. stock logo
DHR
Danaher
$4,956,541$1,840,771 -27.1%17,8280.4%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$4,785,004$4,785,004 New Holding49,0820.4%Retail/Wholesale
nCino, Inc. stock logo
NCNO
nCino
$4,678,132$712,481 -13.2%148,0890.4%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$4,477,426$1,655,564 -27.0%29,4490.4%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$4,330,493$1,602,916 -27.0%82,6430.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,209,987$1,581,403 -27.3%4,7520.4%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$3,730,382$1,385,801 -27.1%15,7420.3%Medical
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$3,211,537$2,260,811 -41.3%32,2800.3%Industrial Products
Rambus Inc. stock logo
RMBS
Rambus
$2,797,7930.0%66,2670.2%Computer and Technology
Datadog, Inc. stock logo
DDOG
Datadog
$2,477,472$917,258 -27.0%21,5320.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$45,328$35,081 -43.6%2610.0%Computer and Technology
Safran SA stock logo
SAFRY
Safran
$37,449$37,449 New Holding6360.0%Aerospace
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$36,935$28,727 -43.8%180.0%Retail/Wholesale
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$36,241$36,241 New Holding8050.0%Retail/Wholesale
Airbus SE stock logo
EADSY
Airbus
$33,315$33,315 New Holding9120.0%Aerospace
DSV A/S stock logo
DSDVY
DSV A/S
$32,700$32,700 New Holding3160.0%Transportation
Recruit Holdings Co., Ltd. stock logo
RCRUY
Recruit
$32,387$32,387 New Holding2,6700.0%Communication Services
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$31,481$31,481 New Holding4,4590.0%Aerospace
Experian plc stock logo
EXPGY
Experian
$31,450$31,450 New Holding5970.0%Business Services
ASML Holding stock logo
ASML
ASML
$29,997$29,997 New Holding360.0%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$29,234$22,218 -43.2%500.0%Medical
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$28,848$28,848 New Holding4000.0%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$25,320$18,737 -42.5%500.0%Computer and Technology
Lonza Group AG stock logo
LZAGY
Lonza Group
$25,268$25,268 New Holding4000.0%Medical
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$23,810$23,810 New Holding1550.0%Consumer Discretionary
MonotaRO Co., Ltd. stock logo
MONOY
MonotaRO
$19,104$19,104 New Holding1,1460.0%Retail/Wholesale
Nintendo Co., Ltd. stock logo
NTDOY
Nintendo
$16,250$16,250 New Holding1,2200.0%Consumer Discretionary
APPLOVIN CORP COM CL A COM CL A
$0$46,681,926 -100.0%00.0%COMMON
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$0$38,456,538 -100.0%00.0%Finance
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$0$9,057,987 -100.0%00.0%Medical
ASML HOLDING NV EUR0.09
$0$66,109 -100.0%00.0%COMMON
Safran SA stock logo
SAFRF
Safran
$0$59,424 -100.0%00.0%Industrials
Airbus SE stock logo
EADSF
Airbus
$0$55,237 -100.0%00.0%Industrials
Recruit Holdings Co., Ltd. stock logo
RCRRF
Recruit
$0$50,538 -100.0%00.0%Business Services
Experian plc stock logo
EXPGF
Experian
$0$49,220 -100.0%00.0%Industrials
Universal Music Group stock logo
UMGNF
Universal Music Group
$0$48,421 -100.0%00.0%Communication Services
Rolls-Royce Holdings plc stock logo
RYCEF
Rolls-Royce Holdings plc
$0$45,528 -100.0%00.0%Industrials
DSV A/S stock logo
DSDVF
DSV A/S
$0$42,920 -100.0%00.0%Industrials
LVMH MOET HENNESSY EUR0.30
$0$42,046 -100.0%00.0%COMMON
LONZA GROUP AG CHF1 (REGD)
$0$38,739 -100.0%00.0%COMMON
Adyen stock logo
ADYYF
Adyen
$0$32,199 -100.0%00.0%Computer and Technology
NINTENDO CO LTD NPV
$0$28,738 -100.0%00.0%COMMON
MONOTARO CO.LTD NPV
$0$23,842 -100.0%00.0%COMMON
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$20,312 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data